B. Metzler seel. Sohn & Co. AG

Q4 2021 13F-HR Holdings

Location
Frankfurt, 2M
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
706
Total value ($000)
$7,689,576
Net value change ($000)
—
New positions
706
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 5/10/2022 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 601,491 —
GOOGL 434,959 —
AAPL 333,384 —
V 307,202 —
AMZN 293,534 —
NKE 261,278 —
TMO 195,709 —
BLK 181,427 —
KO 181,285 —
BKNG 167,062 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type